Holdings (Monthly)
Guide ↗
Allspring Special Large Cap Value Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jan 2026 | 602,614 | +310,364 | $163.7M | +134.0% | 8.04% | EC |
| 2 | Microsoft Corp | 594918104 | Jan 2026 | 157,420 | +53,348 | $73.2M | +63.4% | 3.59% | EC |
| 3 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 141,400 | +4,866 | $72.3M | +10.2% | 3.55% | EC |
| 4 | Johnson & Johnson | 478160104 | Jan 2026 | 242,268 | +1,118 | $62.1M | +13.3% | 3.05% | EC |
| 5 | Unilever PLC | 904767803 | Jan 2026 | 951,737 | +114,869 | $60.3M | +5.5% | 2.97% | EC |
| 6 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 167,180 | +17,299 | $56.8M | +28.0% | 2.79% | EC |
| 7 | Danaher Corp | 235851102 | Jan 2026 | 275,937 | +5,058 | $53.8M | -9.3% | 2.64% | EC |
| 8 | Visa Inc | 92826C839 | Jan 2026 | 144,445 | +28,839 | $52.9M | +42.1% | 2.60% | EC |
| 9 | CBRE Group Inc | 12504L109 | Jan 2026 | 331,819 | +220,737 | $48.7M | +157.5% | 2.39% | EC |
| 10 | ConocoPhillips | 20825C104 | Jan 2026 | 379,744 | +76,723 | $45.8M | +44.9% | 2.25% | EC |
| 11 | Qnity Electronics Inc | 74743L100 | Jan 2026 | 339,381 | +111,656 | $44.5M | +103.3% | 2.19% | EC |
| 12 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 88,042 | +29,273 | $42.0M | +52.1% | 2.06% | EC |
| 13 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 88,939 | +5,406 | $30.3M | +2.3% | 1.49% | EC |
| 14 | Rocket Cos Inc | 77311W101 | Jan 2026 | 2,337,509 | +1,513,005 | $30.2M | +104.0% | 1.48% | EC |
| 15 | Vulcan Materials Co | 929160109 | Jan 2026 | 108,703 | +757 | $29.2M | -10.0% | 1.43% | EC |